Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (130) | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 223 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | (3) | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | 46 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.00 | ||
| Issuance (retirement) of debt, net | (171) | ||
| Total cash from financing | (165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (122) | ||
| Net cash-begin balance/reserved for future use | 322 | ||
| Net cash-end balance/reserved for future use | 200 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 11 | ||
